JAMIX — Jacob Internet Fund
Data updated: 2026-07-23
JAMIX — Jacob Internet Fund. United States Mid Cap Growth Information Technology Equity · $44.44M AUM. Holdings, fees, performance and SEC filings.
JAMIX Fund Overview
JAMIX — Jacob Internet Fund is a US mutual fund managed by Jacob Funds Inc., categorised as United States Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jacob Funds Inc.
- Category: United States Mid Cap Growth Information Technology Equity
- Assets under management: $44.44M
- 1-year return: -12.7%
- Ticker: JAMIX
- SEC CIK: 0001090372
- SEC series ID: S000005257
- Share class ID: C000233286
JAMIX Investment Objective and Strategy
Jacob Internet Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Jacob Funds Inc..
Investment objective
The Funds primary investment objective is long-term growth of capital.
Principal investment strategy
The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its assets in securities of companies in Internet and Internet-related industries. The Fund primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The Fund may invest without limitation in foreign securities, including securities of emerging market countries, so that the Fund has the flexibility to take full advantage of investment opportunities in Internet companies and companies in Internet-related industries. However, the Adviser currently does not expect to invest more than 50% of the Funds net assets in foreign companies. The Adviser selects investments in companies that derive a substantial portion of their revenue from Internet businesses and businesses in Internet-related industries or those that are aggressively developing and expanding their Internet and Internet-related business operations.
The Fund invests in companies that emphasize research and development with respect to proprietary products and services for Internet users and businesses, because the Adviser believes that these stocks have the greatest potential to rise in value. Many Internet companies are newer and have small to medium market capitalizations. The Advisers overall process of stock selection for the Fund is not based on the capitalization of or size of the company but rather on an assessment of the companys fundamental prospects. The Fund generally seeks to purchase securities as long-term investments, but when circumstances warrant, securities may be sold without regard to the length of time they have been held to reduce risk or volatility or to respond to changing fundamental information. The Fund intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.
JAMIX Holdings
Top 10 holdings of Jacob Internet Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 7.43% |
| Snowflake Inc | 5.75% |
| MongoDB Inc | 4.97% |
| Circle Internet Group Inc | 4.96% |
| Robinhood Markets Inc | 4.92% |
| Coinbase Global Inc | 4.76% |
| DraftKings Inc | 4.10% |
| Powerfleet Inc NJ | 4.01% |
| Cloudflare Inc | 3.86% |
| Nextdoor Holdings Inc | 3.80% |
JAMIX Portfolio Allocation
Asset-class allocation of Jacob Internet Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
| Cash & Equivalents | 7.4% |
JAMIX Performance
Total returns for JAMIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.7% |
JAMIX Risk Information
Risk metrics for JAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.6%
JAMIX Costs and Fees
JAMIX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 1.99%
- Portfolio turnover: 58%
- Brokerage commissions: 36.17 bps of average net assets (SEC N-CEN)
JAMIX Cashflows
Over the 12 months to 2026-05, Jacob Internet Fund had net outflows of $5.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.20M |
| 2026-04 | $105.78K |
| 2026-03 | −$155.79K |
| 2026-02 | −$527.91K |
| 2026-01 | −$845.73K |
| 2025-12 | $467.23K |
JAMIX Debt Constituents
No individual debt constituents are reported in Jacob Internet Fund's latest SEC N-PORT filing.
JAMIX Prospectus and SEC Filings
Official Jacob Internet Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-03
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2024-11-13
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other United States Mid Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.